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HBCP · Home Bancorp, Inc.

Track HBCP — free
$69.22 -0.25 (-0.36%) At close · Sep 11
Market Cap
$544.81M
Shares
7.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.22 Open$70.11 Day$68.66–70.36 52W close$51.19–72.51 Avg vol 30d77K Short int285K · 3.6% float · 3.3d Short vol59% Last earningsJul 21, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 3

Up next

Next earnings call
Oct 20, 2026 Est · unconfirmed · in 5 wks
filed Aug 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$153.83M
Trailing 12 months
Net income (TTM)
$46.74M
Trailing 12 months
Revenue growth YoY
+7.2%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
11.6
Trailing earnings · reciprocal yield 8.6%
FCF yield
9.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$188.22M
Latest balance sheet
Dividend yield
1.8%
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+24.5%
Trailing year
Short interest
3.6%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 85%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −4%
trailing
6-month return +16%
trailing
YTD return +20%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $70 › 200d $64 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +23 funds added
Insider flow Distributing
Net -$109.3K over 90 days · 100% sells
Short interest Rising
3.62% of float · ▲ +0.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
142 holders — near 3-yr high, broad support
Squeeze score 50
elevated · 0–100
Fundamentals
Excellent
EPS growth +29%
Y/Y
Free cash flow $44.3M
Valuation P/E 11.6
below peers
Quant / Vol
risk profile
Very Low
Volatility 25%
annualized · 1-yr
Max drawdown −10%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Quarterly non-interest income · the range $3.8M – $4.1M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
85% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $70 › 200d $64 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +23 funds added
Insider flow Distributing
Net -$109.3K over 90 days · 100% sells
Short interest Rising
3.62% of float · ▲ +0.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
142 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $51 Now $69 · 85% Range high $73
vs 200-day avg +8% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
HBCP
Home Bancorp, Inc.
this stock
$544.81M +19.8% 11.6 3.6%
MFG
Mizuho Financial Group Inc
$138.58B +56.4% 0.1%
HDB
Hdfc Bank Ltd
$119.92B -36.1% -3.2% 0.7%
CIXPF
CaixaBank/ADR
$107.26B +26.7% 0.1%
IBN
Icici Bank Ltd
$105.48B -1.4% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
142
% held
54.2%
Net QoQ
+413.7K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
166
View
Short & Settlement
Short Interest Rising
Shares short
284.6K
Days to cover
3.3d
Change
+565 sh
View
Short Volume
Short vol %
59%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
58
Value
$4.2K
As of
Aug 4, 2026
View
Off-Exchange
Off-exchange %
29.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$109.3K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$46.1M
EPS diluted
$5.87
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 3, 2026
This year
13
View
Proposed Sales
Value
$53.8K
Shares
750
Filed
Aug 18, 2026
View
Exempt Offerings
Offering
$55.0M
Filed
Jul 7, 2022
View
Earnings & Events
Earnings Calls
Last call
Jul 21, 2026
View

Performance

5D 20D 120D MTD YTD
HBCP -1.0% -4.3% +16.2% +1.1% +19.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.2% -2.6% -1.6% +1.4% +7.7%

Capital returns

Latest dividend
$0.32 / share · ex Aug 3, 2026
Raised 3.2%
Paid (TTM)
$1.25 / share · 4 payouts
Dividend yield (TTM, derived)
1.81%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1436425 CUSIP 43689E107 13F (30d) 68 filings 68 filers Visit website Investor relations